TipRanks
Go Ultimate55% OFF

Safe Orthopaedics (ALSAF) Cash flow

Safe Orthopaedics Cash Flow

FR:ALSAF's free cash flow for Q4 2024 was $-2.14B. For the 2024 fiscal year, FR:ALSAF's free cash flow was decreased by $-88.00M and operating cash flow was $-2.05B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -2.01M$ -3.27M$ -1.14M$ -5.47M$ -6.26M
$ -136.00K$ -33.00K$ -56.00K$ -858.00K$ -2.96M
$ 3.66M$ 3.68M$ 1.68M$ 5.72M$ 7.68M
$ 384.00K$ 313.00K$ 778.00K$ 296.00K$ 913.00K
$ -2.15M$ -3.27M$ -1.19M$ -6.33M$ -8.81M

Currency in EUR

Safe Orthopaedics Cash Flow

-10M-5M05M10M15M201720182019202020212022202320242025OperatingInvestingFinancing